Anlageziel Anteo Equity A EUR Fonds
The investment objective of the fund is to seek long term capital appreciation by investing in a diversified portfolio primarily made up of equity and equity like investments throughout the world without sectors and currencies restrictions. Equity like investments means any instrument that is equity like in nature, including preferred stock and any structured products and derivatives linked to single stocks or equity indices.
Stammdaten
| Valor | 56444151 |
| ISIN | LU2215100038 |
| Fondsgesellschaft | Valeur |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 0.98 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 151.50 |
| Fondsvolumen | 56’021’215.41EUR |
| Total Expense Ratio (TER) | 1.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |